Stock HUNA.N0000 HUNAS HOLDINGS PLC
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Financials Hunas Holdings PLC

Equities

HUNA.N0000

LK0210N00001

Investment Holding Companies

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28.5 LKR 0.00% Intraday chart for Hunas Holdings PLC 0.00% +13.55%
Feb. 13 Hunas Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Hunas Holdings PLC Appoints Mr. Dhanuka Samarasinghe as an Executive Director, effective December 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 365.6 1,012 793.1 855 10,969 25,566
Enterprise Value (EV) 1 329.6 962.8 894.4 981.1 12,006 26,583
P/E ratio -28.4 x 822 x -28.3 x -17.3 x -142 x -65.1 x
Yield - - - - - -
Capitalization / Revenue 2.93 x 7.12 x 7.82 x 34.6 x 48.6 x 28.2 x
EV / Revenue 2.64 x 6.77 x 8.82 x 39.7 x 53.2 x 29.3 x
EV / EBITDA 39.3 x 59.6 x -55.9 x -26.3 x -271 x -178 x
EV / FCF 29.2 x 106 x -6.32 x 8.84 x 10.3 x 444 x
FCF Yield 3.42% 0.94% -15.8% 11.3% 9.72% 0.23%
Price to Book 1.07 x 2.62 x 2.22 x 2.78 x 2.44 x 10.4 x
Nbr of stocks (in thousands) 843,750 843,750 843,750 843,750 843,750 843,750
Reference price 2 0.4333 1.200 0.9400 1.013 13.00 30.30
Announcement Date 5/30/18 8/31/19 3/7/21 12/17/21 1/8/23 10/13/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 124.7 142.1 101.4 24.7 225.7 906.2
EBITDA 1 8.393 16.16 -16 -37.24 -44.23 -149
EBIT 1 -14.27 -4.415 -35.49 -56.18 -87.73 -252.3
Operating Margin -11.44% -3.11% -34.99% -227.42% -38.86% -27.84%
Earnings before Tax (EBT) 1 -9.412 2.337 -33 -56.5 -76.8 -398.3
Net income 1 -12.88 1.233 -28.02 -49.5 -76.98 -392.6
Net margin -10.32% 0.87% -27.62% -200.37% -34.1% -43.32%
EPS 2 -0.0153 0.001460 -0.0332 -0.0587 -0.0912 -0.4653
Free Cash Flow 1 11.28 9.094 -141.5 111 1,167 59.85
FCF margin 9.04% 6.4% -139.52% 449.41% 517.15% 6.6%
FCF Conversion (EBITDA) 134.35% 56.26% - - - -
FCF Conversion (Net income) - 737.79% - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 8/31/19 3/7/21 12/17/21 1/8/23 10/13/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 101 126 1,037 1,017
Net Cash position 1 36 49.7 - - - -
Leverage (Debt/EBITDA) - - -6.332 x -3.388 x -23.45 x -6.825 x
Free Cash Flow 1 11.3 9.09 -142 111 1,167 59.9
ROE (net income / shareholders' equity) -3.66% 0.34% -7.54% -14.9% -3.11% -16.6%
ROA (Net income/ Total Assets) -2.16% -0.63% -4.42% -6.63% -1.42% -2.97%
Assets 1 595.4 -195.5 633.4 746.8 5,440 13,214
Book Value Per Share 2 0.4000 0.4600 0.4200 0.3700 5.320 2.920
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0500 0.0100
Capex 1 2.38 3.84 5.34 0.35 32.6 46
Capex / Sales 1.9% 2.7% 5.26% 1.42% 14.44% 5.07%
Announcement Date 5/30/18 8/31/19 3/7/21 12/17/21 1/8/23 10/13/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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